CVAR Holdings Information
Holdings Count
92Total Assets
38.37MTop 10 Percentage
29.83%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
92 Holdings as of May 20, 2026
Sector Breakdown
Healthcare
23.21%Consumer Defensive
14.16%Technology
13.68%Basic Materials
9.82%Industrials
8.75%Financial
7.95%Energy
6.18%Real Estate
6.02%Utilities
5.42%Consumer Cyclical
3.30%Communication Services
1.52%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 5
10
2.25%9
6.61%8
6.30%7
20.43%6
19.91%5
14.77%4
11.14%3
9.16%2
7.56%1
1.86%CVAR ETF News
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 09-JUN-2026, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 92 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 38.37M.